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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$703M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$422K
2
GNTX icon
Gentex
GNTX
+$378K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
4
PM icon
Philip Morris
PM
+$207K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Healthcare 4.91%
3 Technology 4.58%
4 Consumer Discretionary 3%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$24.3B
$2.57M 0.37%
11,359
+4
+0% +$963
CVX icon
52
Chevron
CVX
$366B
$2.47M 0.35%
20,996
-252
-1% -$27.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.34%
10,212
– –
NUE icon
54
Nucor
NUE
$62.1B
$2.12M 0.3%
37,765
+1,366
+4% +$77.2K
FFIV icon
55
F5
FFIV
$22.7B
$2.11M 0.3%
17,470
+115
+0.7% +$13.9K
WY icon
56
Weyerhaeuser
WY
$18.4B
$2.08M 0.3%
61,150
+1,253
+2% +$41.1K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.03M 0.29%
40,326
-718
-2% -$36.4K
CTSH icon
58
Cognizant
CTSH
$26B
$1.98M 0.28%
27,332
-405
-1% -$28.4K
APC
59
DELISTED
Anadarko Petroleum
APC
$1.97M 0.28%
40,400
+1,086
+3% +$47.9K
HRL icon
60
Hormel Foods
HRL
$13.8B
$1.95M 0.28%
60,560
-2,131
-3% -$69.7K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.93M 0.27%
14,817
-1,344
-8% -$178K
SLB icon
62
SLB Ltd
SLB
$75B
$1.85M 0.26%
26,472
-603
-2% -$39.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.26%
9,986
-75
-0.7% -$13.3K
GNTX icon
64
Gentex
GNTX
$5.07B
$1.81M 0.26%
91,630
-20,770
-18% -$378K
WAB icon
65
Wabtec
WAB
$49.3B
$1.8M 0.26%
23,799
-983
-4% -$75.7K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.75M 0.25%
32,360
+393
+1% +$20.8K
LII icon
67
Lennox International
LII
$15.2B
$1.69M 0.24%
9,426
+27
+0.3% +$4.65K
DUK icon
68
Duke Energy
DUK
$97.3B
$1.6M 0.23%
19,126
-50
-0.3% -$4.28K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.43M 0.2%
142,842
+16,602
+13% +$163K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.2%
45,260
+4
+0% +$122
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M 0.16%
10,279
-351
-3% -$38.9K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.13M 0.16%
21,950
+2,635
+14% +$136K
DTE icon
73
DTE Energy
DTE
$29.1B
$1.08M 0.15%
11,797
-216
-2% -$20K
NOV icon
74
NOV
NOV
$7B
$1.04M 0.15%
29,184
+350
+1% +$11.4K
COR icon
75
Cencora
COR
$61.2B
$1.03M 0.15%
12,419
-46
-0.4% -$3.9K
1 2
3
4 5

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Sigma Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Sigma Investment Counselors held 138 positions worth $703M, up 7.9% from $652M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sigma Investment Counselors deployed $26.7M of net new capital in Q3 2017, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 69,400 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gentex, an estimated $378K trimmed.

  • Sigma Investment Counselors's largest Q3 2017 buy was NVIDIA: 69,400 shares worth $310K.
  • Sigma Investment Counselors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $8.19M increase.
  • Sigma Investment Counselors's biggest Q3 2017 reduction was Gentex, cutting an estimated $378K.
  • Sigma Investment Counselors fully exited Quest Diagnostics in Q3 2017, selling an estimated $422K.
  • Sigma Investment Counselors's ten largest holdings make up 62% of its $703M portfolio in Q3 2017.
  • Sigma Investment Counselors opened 8 new positions and closed 3 in Q3 2017.
  • Sigma Investment Counselors's portfolio value rose 7.9% quarter-over-quarter to $703M.

Based on Sigma Investment Counselors's 13F filing for Q3 2017, filed 6 Nov 2017.